Ecofibre Ltd (EOF) — Cash Flow Reinvestment Rate
Latest as of June 2020:
13.06x
Ecofibre Ltd (EOF) has a Cash Flow Reinvestment Rate of 13.06x as of June 2020, reinvesting AU$15.59 Million (capex AU$15.59 Million ) from operating cash flow of AU$1.19 Million. Explore EOF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
13.06x
(Capex + Investments) / Operating CF
Total Reinvested
AU$15.59 Million
Capex + Investments
Operating Cash Flow
AU$1.19 Million
AUD
Capital Expenditures
AU$15.59 Million
AUD
Ecofibre Ltd Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Ecofibre Ltd across 2 annual periods. Also explore EOF total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ecofibre Ltd (2019–2020)
Year-by-year capital reinvestment analysis for Ecofibre Ltd. For live market cap and broader valuation context, see market value of Ecofibre Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 7.77x | AU$45.13 Million | AU$5.81 Million | AU$22.61 Million | ▲ +92.0% |
| 2019 | 4.05x | AU$9.86 Million | AU$2.44 Million | AU$5.17 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow